Columbus McKinnon Cash from Operations (TTM) Insights

Columbus McKinnon Corp (CMCO)

37.14 -0.29 (-0.77%) USD | NASDAQ | Nov 15, 16:00

37.25 +0.11 (+0.30%) After-Hours: 07:24

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	66.39M
June 30, 2024	73.69M
March 31, 2024	67.20M
December 31, 2023	95.32M
September 30, 2023	76.93M
June 30, 2023	77.57M
March 31, 2023	83.64M
December 31, 2022	42.06M
September 30, 2022	37.09M
June 30, 2022	45.10M
March 31, 2022	48.88M
December 31, 2021	50.67M
September 30, 2021	69.89M
June 30, 2021	81.98M
March 31, 2021	98.89M
December 31, 2020	108.49M
September 30, 2020	115.86M
June 30, 2020	118.47M
March 31, 2020	106.80M
December 31, 2019	95.96M
September 30, 2019	89.79M
June 30, 2019	69.22M
March 31, 2019	79.50M
December 31, 2018	72.21M
September 30, 2018	62.47M

Date	Value
June 30, 2018	63.34M
March 31, 2018	69.66M
December 31, 2017	63.17M
September 30, 2017	69.58M
June 30, 2017	67.68M
March 31, 2017	60.45M
December 31, 2016	68.26M
September 30, 2016	74.18M
June 30, 2016	56.65M
March 31, 2016	52.64M
December 31, 2015	41.31M
September 30, 2015	29.63M
June 30, 2015	34.98M
March 31, 2015	38.25M
December 31, 2014	41.40M
September 30, 2014	40.54M
June 30, 2014	37.89M
March 31, 2014	29.51M
December 31, 2013	34.05M
September 30, 2013	36.51M
June 30, 2013	44.36M
March 31, 2013	42.38M
December 31, 2012	36.41M
September 30, 2012	26.74M
June 30, 2012	18.79M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

37.09M

Minimum

Sep 2022

118.47M

Maximum

Jun 2020

78.04M

Average

77.25M

Median

Cash from Operations (TTM) Benchmarks